Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $442 | $442 | $448 | $448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $4 | $4 |
| Total NC Assets | $443 | $443 | $452 | $452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449 | $449 | $457 | $457 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $16 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $7 | $17 | $17 |
| LT Debt | $38 | $38 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $0 | $0 |
| Total NC Liab. | $42 | $42 | $18 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $49 | $35 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $145 | $145 | $167 | $167 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$31 | -$34 | -$34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $286 | $286 | $290 | $290 |
| Total Equity | $401 | $401 | $422 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $449 | $449 | $457 | $457 |
| Net Debt | $38 | $38 | $34 | $34 |